pharma
Aurobindo Pharma
AUROPHARMA · Nifty 50
₹1,422.4
Price 2026-06-17
At a Glance
Fundamental
90/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Aurobindo Pharma scores 90/100 on fundamentals (strong). Aurobindo Pharma: BROAD EXPANSION regime.
Fundamental Score: 90/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 9.4% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 9.4% is modest margin-driven and stable. Net margin of 10.6% × asset turnover of 0.57x × leverage of 1.5x.
What This Means
Net margin of 10.6% means the company keeps ₹10.6 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.57x means the company efficiently uses its assets to generate revenue. Leverage of 1.5x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
59.5%
Operating
16.6%
Net
10.6%
Gross margin 59.5% → operating margin 16.6% → net margin 10.6%. Margins are stable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.6x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 13.8x — very comfortable. Debt service is not a concern. Debt/EBITDA at 1.1x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 7.2% — moderate. Generating cash after investments.
Peer Comparison
Aurobindo Pharma is compared against 10 peers in the pharma sector.
Key Watchpoints
Breaks above ₹1494 (+5%)
Trend reversal confirmation
Breaks below ₹1351 (-5%)
Further downside risk
Pharma sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Tight liquidity. Monitor cash position and access to credit lines.
Potential accounting concerns. Cross-check with earnings quality flags.
Profits are from core operations, not one-offs. High quality.
⚠️ 3 warning flags — monitor closely.
Data Quality
News Correlation
50 articles scanned for fundamental themes